Dividend Calendar 24 November 2022

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.39%SGD 0.33
Royal Bank of Canada
Royal Bank of Canada
2.64%CA$1.28
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.75%NOK 3.07
Cellnex Telecom SA
Cellnex Telecom SA
2.56%€0.04
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.05
Cogeco Communications Inc
Cogeco Communications Inc
6.37%CA$0.78
Patriarch Classic TSI B
Patriarch Classic TSI B
1.70%€0.35
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.04%NOK 3.00
Cogeco Inc Shs
Cogeco Inc Shs
6.44%CA$0.73
TMX Group Ltd
TMX Group Ltd
1.86%CA$0.17
Care REIT PLC
Care REIT PLC
0.00%£0.02
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.48%NOK 3.00
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.87%JP¥10
JBS NV BRDR
JBS NV BRDR
8.93%R$1.00
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.20%JP¥20
REC Ltd
REC Ltd
4.80%₹5.00
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.32%£0.07
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.76%€0.02
OP Bancorp
OP Bancorp
3.94%$0.12
AB Akola Group
AB Akola Group
5.25%€0.03
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
1.80%HK$0.09
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.10%JP¥15
Svolder AB Class B
Svolder AB Class B
2.42%SEK 0.90
Aluminium of Egypt SA
Aluminium of Egypt SA
2.79%EGP 4.50
Guoco Group Ltd
Guoco Group Ltd
5.73%HK$1.50
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
13.08%₹3.00
Tech Mahindra Ltd
Tech Mahindra Ltd
3.14%₹18.00
TheWorks.Co.uk PLC
TheWorks.Co.uk PLC
0.00%£0.02
POSCO Holdings Inc
POSCO Holdings Inc
2.24%₩2,000
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.86%R$1.00
Alpen PB German Select R
Alpen PB German Select R
0.29%€0.65
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.90%HK$0.21
The Hour Glass Ltd
The Hour Glass Ltd
2.24%SGD 0.02
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.88%R$5.96
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.88%R$1.07
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.27%$0.04
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.71%JP¥4
FP Corp
FP Corp
3.16%JP¥22
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.23%THB 0.07
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.43%R$0.82
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.86%R$0.16
Svolder AB A
Svolder AB A
1.56%SEK 0.90
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.99%JP¥55
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
1.03%R$1.66
Baker Hughes Co BRDR
Baker Hughes Co BRDR
0.96%R$1.01
Capital Park SA
Capital Park SA
0.00%PLN 0.56
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.13%MYR 0.08
Cielo SA
Cielo SA
0.00%R$0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.81%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.36%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.89%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.17%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Enaex SA
Enaex SA
1.23%CLP 0
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.01%R$1.43
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
8.56%R$1.43
GIKEN Ltd
GIKEN Ltd
3.58%JP¥35
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0.01%CLP 0
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.29%R$1.60
Home Position Co Ltd
Home Position Co Ltd
1.79%JP¥25
iMarketKorea Inc
iMarketKorea Inc
5.42%₩150
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.84%JP¥20
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.55%R$0.06
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.17%R$0.49
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$0.60
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
1.39%CN¥0.50
NiSource Inc BRDR
NiSource Inc BRDR
1.90%R$1.25
PEC Ltd
PEC Ltd
4.09%SGD 0.04
Security Bank Corp
Security Bank Corp
302.15%$1.50
T S Flour Mill PCL
T S Flour Mill PCL
3.85%THB 0.08
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.81%R$0.44
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.70%SGD 0.00
Unum Group BRDR
Unum Group BRDR
1.76%R$1.76
Varia Bhd
Varia Bhd
0.00%MYR 0.03
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
2.04%R$2.82
West Holdings Corp
West Holdings Corp
2.54%JP¥55
Yamato International Inc
Yamato International Inc
2.71%JP¥6

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